CGUS logo

CGUS Overview

Profile

Name:

Capital Group Core Equity ETF

Assets under management:

$3 B

Expense ratio:

0.33%

Inception date:

February 24, 2022

Website:

-

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

The CGUS ETF is an exchange-traded fund that focuses on U.S. companies, aiming to provide investors with exposure to the U.S. stock market. It seeks to track the performance of a specific index, offering diversification and potential growth opportunities for investors.
Name
Weight
MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)
6.55 %
5.72 %
AMAZON.COM INC COMMON STOCK USD.01(0R1O.IL)
4.27 %
APPLE INC COMMON STOCK USD.00001(AAPL.MX)
4.06 %
BROADCOM INC COMMON STOCK(0YXG.L)
4.05 %
GOOGL logo
Alphabet(GOOGL)
2.69 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
2.45 %
NVDA logo
NVIDIA(NVDA)
2.18 %
RTX logo
RTX(RTX)
2.17 %
ACCENTURE PLC CL A COMMON STOCK USD.0000225(0Y0Y.L)
2.09 %
ABBV logo
AbbVie(ABBV)
1.84 %
GOOG logo
Alphabet(GOOG)
1.76 %
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)
1.54 %
EXXON MOBIL CORP COMMON STOCK(XOM.MX)
1.43 %
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01(0QZU.L)
1.42 %
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01(0ILW.L)
1.30 %
AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD1.0(0HBH.L)
1.30 %
BAKER HUGHES CO COMMON STOCK USD.0001(0RR8.L)
1.26 %
1.20 %
S&P GLOBAL INC COMMON STOCK USD1.0(0KYY.L)
1.17 %
CARRIER GLOBAL CORP COMMON STOCK USD.01(4PN.DE)
1.17 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)
6.55 %
5.72 %
AMAZON.COM INC COMMON STOCK USD.01(0R1O.IL)
4.27 %
APPLE INC COMMON STOCK USD.00001(AAPL.MX)
4.06 %
BROADCOM INC COMMON STOCK(0YXG.L)
4.05 %
GOOGL logo
Alphabet(GOOGL)
2.69 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
2.45 %
NVDA logo
NVIDIA(NVDA)
2.18 %
RTX logo
RTX(RTX)
2.17 %
ACCENTURE PLC CL A COMMON STOCK USD.0000225(0Y0Y.L)
2.09 %
ABBV logo
AbbVie(ABBV)
1.84 %
GOOG logo
Alphabet(GOOG)
1.76 %
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25(BTAFF)
1.54 %
EXXON MOBIL CORP COMMON STOCK(XOM.MX)
1.43 %
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01(0QZU.L)
1.42 %
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01(0ILW.L)
1.30 %
AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD1.0(0HBH.L)
1.30 %
BAKER HUGHES CO COMMON STOCK USD.0001(0RR8.L)
1.26 %
1.20 %
S&P GLOBAL INC COMMON STOCK USD1.0(0KYY.L)
1.17 %
CARRIER GLOBAL CORP COMMON STOCK USD.01(4PN.DE)
1.17 %

Analyst ratings

FAQ

  • What is CGUS?
  • Does CGUS pay dividends?
  • What stocks are in CGUS?
  • What is the current assets under management for CGUS?
  • What is CGUS average volume?
  • What is CGUS expense ratio?
  • What is CGUS inception date?

What is CGUS?

The CGUS ETF is an exchange-traded fund that focuses on U.S. companies, aiming to provide investors with exposure to the U.S. stock market. It seeks to track the performance of a specific index, offering diversification and potential growth opportunities for investors.

Does CGUS pay dividends?

Yes, the Capital Group Core Equity ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CGUS?

As of today, Capital Group Core Equity ETF inlcudes 74 holdings, with 34 of them being companies from 9 different countries and 10 sectors. The most weighted holdings are MICROSOFT CORP COMMON STOCK USD.00000625 (6.55%), Meta Platforms (5.72%) and AMAZON.COM INC COMMON STOCK USD.01 (4.27%)

What is the current assets under management for CGUS?

Assets under management of Capital Group Core Equity ETF is $3 B

What is CGUS average volume?

Average volume of Capital Group Core Equity ETF is $581 K

What is CGUS expense ratio?

Expense ratio of Capital Group Core Equity ETF is 0.33%

What is CGUS inception date?

Inception date of Capital Group Core Equity ETF is February 24, 2022